Pinnacle Holdings’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-700
| Closed | -$90.6K | – | 244 |
|
|
2021
Q4 | $90.6K | Buy |
+700
| New | +$90.6K | 0.04% | 183 |
|
|
2020
Q4 | – | Sell |
-750
| Closed | -$39.2K | – | 229 |
|
|
2020
Q3 | $39.2K | Sell |
750
-6,225
| -89% | -$325K | 0.02% | 180 |
|
|
2020
Q2 | $395K | Buy |
6,975
+990
| +17% | +$56.1K | 0.19% | 117 |
|
|
2020
Q1 | $273K | Buy |
+5,985
| New | +$273K | 0.16% | 121 |
|
|
2019
Q2 | – | Sell |
-5,985
| Closed | -$209K | – | 195 |
|
|
2019
Q1 | $209K | Hold |
5,985
| – | – | 0.08% | 149 |
|
|
2018
Q4 | $178K | Hold |
5,985
| – | – | 0.07% | 152 |
|
|
2018
Q3 | $228K | Hold |
5,985
| – | – | 0.08% | 150 |
|
|
2018
Q2 | $193K | Buy |
5,985
+935
| +19% | +$30.1K | 0.07% | 157 |
|
|
2018
Q1 | $161K | Buy |
+5,050
| New | +$161K | 0.06% | 157 |
|
|
2017
Q4 | – | Sell |
-2,250
| Closed | -$75.1K | – | 215 |
|
|
2017
Q3 | $75.1K | Buy |
+2,250
| New | +$75.1K | 0.03% | 171 |
|